Invesco CurrencyShares Swiss Franc Trust (FXF): Price and Financial Metrics ETF
FXF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $99.46 | 52-week high | $106.75 |
| Prev. close | $98.90 | 52-week low | $96.67 |
| Day low | $99.26 | Volume | 13,100 |
| Day high | $99.64 | Avg. volume | 15,512 |
| 50-day MA | $101.19 | Dividend yield | 0.04% |
| 200-day MA | $100.81 |
FXF Stock Price Chart Interactive Chart >
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Bio
The investment objective of the Guggenheim CurrencyShares Swiss Franc Trust ETF seeks to track the price of the Swiss Franc.
FXF ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.4% |
| Underlying Index | Swiss Franc |
| Asset Class | Currency |
| Sector | Currency ETFs |
| Assets Under Management (AUM) | 128.86M |
| Net Asset Value (NAV) | $88.87 |
| Options? | Yes |
| Total Holdings | 1 |
FXF Top Holdings
| Symbol | Company | % of Total |
| FXF | Invesco - Guggenheim (Rydex) CurrencyShares Swiss Franc Trust ETF - Sponsor does not provide holding lists for this ETF | 0% |
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FXF Price Returns
| 1-mo | 0.13% |
| 3-mo | -5.24% |
| 6-mo | 0.03% |
| 1-year | -4.34% |
| 3-year | 1.39% |
| 5-year | 5.84% |
| YTD | -5.95% |
| 2023 | 9.63% |
| 2022 | -2.29% |
| 2021 | -4.08% |
| 2020 | 8.18% |
| 2019 | 0.32% |
FXF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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